Mackenzie Global Div AR (MRD143)
22.28
+0.08
(+0.36%)
CAD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.57% | 4.655B | 0.00% | 24.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 73.42M | -1.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC2421 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren McKiernan | 9.23 yrs |
| Omeonga Saidi | 8.17 yrs |
| Katherine Owen | 2.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
73.42M
-829.53M
Category Low
4.142B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.30% | 288.31 | 1.50% |
| Chevron Corp | 2.95% | 163.11 | 0.44% |
| Johnson & Johnson | 2.90% | 154.72 | 0.84% |
| AbbVie Inc | 2.88% | 159.35 | 0.91% |
| Glencore PLC | 2.53% | 5.725 | -1.46% |
| JPMorgan Chase & Co | 2.37% | 130.24 | 1.16% |
| Marathon Petroleum Corp | 2.30% | 134.78 | 0.63% |
| Deutsche Boerse AG | 2.21% | 193.01 | -1.77% |
| Coca-Cola Co | 2.19% | 62.03 | 0.29% |
| Becton, Dickinson and Co | 2.18% | 247.48 | 0.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC2421 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren McKiernan | 9.23 yrs |
| Omeonga Saidi | 8.17 yrs |
| Katherine Owen | 2.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.20 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/15/2013 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC2421 | Commission-based Advice |
| MFC2422 | Fee-based Advice |
| MFC2423 | Commission-based Advice |
| MFC2424 | Institutional |
| MFC2425 | Fee-based Advice |
| MFC2426 | Commission-based Advice |
| MFC2427 | -- |
| MFC2428 | -- |
| MFC2458 | Commission-based Advice |
| MFC2710 | Commission-based Advice |
| MFC2711 | -- |
| MFC3842 | Commission-based Advice |
| MFC3958 | Institutional |
| MFC4466 | Commission-based Advice |
| MFC4483 | Commission-based Advice |
| MFC4658 | Do-It-Yourself |
| MFC4703 | -- |
| MFC4939 | Fee-based Advice |
| MFC4940 | Fee-based Advice |
| MFC5828 | Fee-based Advice |
| MFC6009 | Fee-based Advice |
| MFC6010 | Commission-based Advice |
| MFC6278 | Fee-based Advice |
| MFC6319 | Commission-based Advice |
| MFC6711 | -- |
| MFC6713 | Commission-based Advice |
| MFC6714 | -- |
| MFC6715 | Fee-based Advice |
| MFC6854 | Fee-based Advice |
| MFC6855 | Fee-based Advice |
| MRD743 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |